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Allegis Investment Advisors’s Williams Companies WMB Stock Holding History

Allegis Investment Advisors’s Portfolio WMB Stock Details WMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-7,170
Closed -$219K – 245
2017
Q4 		$219K Buy
+7,170
New +$209K 0.06% 210
2016
Q2 		– Sell
-23,564
Closed -$379K – 217
2016
Q1 		$379K Buy
23,564
+7,629
+48% +$131K 0.22% 135
2015
Q4 		$410K Buy
+15,935
New +$557K 0.23% 117

Other funds holding WMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Allegis Investment Advisors's WMB Position: Q1 2018 in Review

Allegis Investment Advisors sold out of Williams Companies (WMB) in Q1 2018, closing a stake of 7,170 shares — an estimated $219K sold.

Allegis Investment Advisors first reported a position in WMB in Q4 2015 and held it in 3 quarters. The position peaked at $410K in Q4 2015. 723 funds tracked by Wall St. Rank hold WMB as of Q1 2018.

  • Allegis Investment Advisors reported no remaining Williams Companies position as of Q1 2018 after selling out during the quarter.
  • Allegis Investment Advisors sold 7,170 Williams Companies shares in Q1 2018, an estimated $219K.
  • Allegis Investment Advisors first reported a position in Williams Companies in Q4 2015 and held it in 3 quarters.
  • Allegis Investment Advisors's Williams Companies position peaked at $410K in Q4 2015.
  • 723 funds tracked by Wall St. Rank held Williams Companies as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.